PW
Purus Wealth Management, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Purus Wealth Management, LLCCIK: 0001844250
Diversified strategySector-focusedLong-term holder
Total reported value
$363.2M
Reporting period: 2026-06-30 · Number of holdings: 171
Purus Wealth Management, LLC disclosed 171 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $363.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.71
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 98.51
- Diversification
- 100
- Sizing Uniformity
- 76.93
Purus Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 171 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-1.7% $9.6M
Trim ISRG
-7.5% -$2.2M
Trim COST
+0.3% -$921.3K
Trim GLDM
-2.8% -$1.6M
Trim WM
-0.7% -$344.3K
Add TER
-0.9% $2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.55% | -0.31% | -1.16% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.78% | +0.24% | -0.04% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.41% | -0.06% | +0.09% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.11% | -0.94% | +0.33% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 4.09% | +2.41% | -1.68% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.24% | -0.08% | -1.22% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | +0.12% | -2.50% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 2.48% | -0.50% | -0.70% | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.40% | -1.08% | -7.47% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.21% | -0.87% | -2.78% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | -0.06% | -0.70% | |
| 12 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 1.76% | +0.23% | +6.24% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.66% | +0.16% | +0.07% | |
| 14 | ANET | Arista Networks Inc | Stock-Tech | 1.58% | +0.24% | -1.21% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.20% | +2.07% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.51% | +0.23% | +6.62% | |
| 17 | TER | Teradyne Inc | Stock-Tech | 1.48% | +0.42% | -0.90% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 1.46% | -0.28% | -3.70% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.05% | +0.15% | |
| 20 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 1.20% | -0.03% | -15.32% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.20% | +0.18% | +0.85% | |
| 22 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.13% | +0.09% | +7.71% | |
| 23 | RDVY | First Trust Rising Dividend | ETF-Other | 1.07% | -0.02% | -4.36% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.89% | -0.02% | +2.56% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | +0.20% | -0.36% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.85% | -0.11% | -0.41% | |
| 27 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.79% | -0.03% | +3.25% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.75% | -0.32% | +0.99% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -0.17% | -3.92% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.11% | +2.32% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | -0.03% | -0.94% | |
| 32 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.72% | +0.14% | -0.19% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.70% | +0.30% | -5.15% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.69% | -0.08% | +4.90% | |
| 35 | ARKK | Ark Innovation ETF | ETF-Other | 0.69% | +0.01% | -1.24% | |
| 36 | APO | Apollo Global Management Inc | Stock-Financials | 0.65% | -0.11% | -6.19% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | -0.22% | -1.37% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.62% | +0.23% | +6.19% | |
| 39 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.58% | -0.06% | -3.44% | |
| 40 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.58% | -0.07% | +2.89% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.56% | -0.02% | -0.56% | |
| 42 | GFLW | Vs Free Cash Flow Growth ETF | ETF-Other | 0.55% | +0.26% | +68.50% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.54% | -0.01% | +1.29% | |
| 44 | FXR | First Trust Indst/producers | ETF-Other | 0.54% | +0.01% | +4.74% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.52% | -0.20% | -15.51% | |
| 46 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.49% | +0.20% | +73.23% | |
| 47 | ARKW | Ark Next Generation Internet | ETF-Other | 0.49% | +0.01% | -2.81% | |
| 48 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.49% | -0.02% | +7.75% | |
| 49 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.45% | -0.13% | -13.80% | |
| 50 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.44% | -0.19% | -28.43% |
1–50 of 171
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+21.2%
- Stdev
- +14.7%
- Beta
- +1.1
- Alpha
- +0.1%
- Max Drawdown
- -9%
- Annualized Perf
- +23.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.32
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.42
- Calmar
- +2.57
- Information Ratio
- +0.49
- Tracking Error
- +4%
- Stdev Down
- +6.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +39.4%
- Worst 12 Months
- +8.1%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.5
- Stdev Sectors
- +14.7%
- Skewness
- +0.21
- Kurtosis
- -0.14
- Upside Potential
- +4.93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 171 | $363.2M | 0 | ||
| 2026 Q1 | 157 | $313.7M | 14 | ||
| 2025 Q4 | 150 | $320.6M | 8 | ||
| 2025 Q3 | 144 | $313.3M | 29 | ||
| 2025 Q2 | 140 | $288.1M | 0 | ||
| 2025 Q1 | 119 | $235.1M | 100 | ||
| 2024 Q4 | 123 | $252.7M | 0 | ||
| 2024 Q3 | 117 | $236.1M | 0 | ||
| 2024 Q2 | 116 | $226.5M | 0 | ||
| 2024 Q1 | 113 | $202.6M | 0 | ||
| 2023 Q4 | 122 | $172.6M | 0 | ||
| 2023 Q3 | 114 | $148.1M | 0 | ||
| 2023 Q2 | 118 | $154.2M | 0 | ||
| 2023 Q1 | 112 | $126.6M | 0 | ||
| 2022 Q4 | 107 | $110.1M | 0 | ||
| 2022 Q3 | 104 | $108.5M | 0 | ||
| 2022 Q2 | 101 | $112.1M | 0 | ||
| 2022 Q1 | 113 | $144.7M | 0 | ||
| 2021 Q4 | 115 | $159.5M | 0 | ||
| 2021 Q3 | 105 | $144.8M | 0 | ||
| 2021 Q2 | 89 | $139.0M | 92 | ||
| 2021 Q1 | 84 | $119.0M | 11 | ||
| 2020 Q4 | 73 | $112.1M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Purus Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Tema Space Innovators ETF (NASA); New buy: Marvell Technology Inc (MRVL); Sold out: Honeywell International Inc (HON); New buy: Intel CORP (INTC); New buy: Kimberly-clark CORP (KMB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.4% | -1.68% | Trim |
| 2 | TER | Teradyne Inc | +0.4% | -0.90% | Trim |
| 3 | AMAT | Applied Materials Inc | +0.3% | -5.15% | Trim |
| 4 | NASA | Tema Space Innovators ETF | +0.3% | NEW | New buy |
| 5 | GFLW | Vs Free Cash Flow Growth ETF | +0.3% | +68.50% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | -0.04% | Trim |
| 7 | ANET | Arista Networks Inc | +0.2% | -1.21% | Trim |
| 8 | QQQJ | Invesco Nasdaq Next Gen 100 | +0.2% | +6.24% | Add |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +6.62% | Add |
| 10 | SMH | Vaneck Semiconductor ETF | +0.2% | +6.19% | Add |
| 11 | CAT | Caterpillar Inc | +0.2% | -0.36% | Trim |
| 12 | FNX | First Trust Mid Cap Core Alp | +0.2% | +73.23% | Add |
| 13 | GEV | GE Vernova Inc | +0.2% | +0.85% | Add |
| 14 | AIRR | First Trust Rba American Ind | +0.2% | +71.50% | Add |
| 15 | SNDK | Sandisk CORP | +0.2% | -0.71% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.07% | Add |
| 17 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 18 | MU | Micron Technology Inc | +0.2% | -18.89% | Trim |
| 19 | DELL | Dell Technologies -c | +0.2% | +10.95% | Add |
| 20 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | -0.19% | Trim |
| 21 | LRCX | Lam Research CORP | +0.1% | +0.25% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.50% | Trim |
| 23 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 24 | JBND | Jpmorgan Active Bond ETF | +0.1% | +64.18% | Add |
| 25 | ARM | Arm Holdings Plc-adr | +0.1% | +2.93% | Add |
| 26 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +7.71% | Add |
| 27 | KMB | Kimberly-clark CORP | +0.1% | NEW | New buy |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +58.90% | Add |
| 29 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 30 | NTRA | Natera Inc | +0.1% | NEW | New buy |
| 31 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 32 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.1% | NEW | New buy |
| 33 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +0.17% | Add |
| 34 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 35 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 36 | SCHM | Schwab US Mid Cap ETF | +0.1% | NEW | New buy |
| 37 | BUG | Global X Cybersecurity ETF | +0.1% | NEW | New buy |
| 38 | SAIC | Science Applications Inte | +0.1% | NEW | New buy |
| 39 | GNRC | Generac Holdings Inc | +0.1% | NEW | New buy |
| 40 | RZV | Invesco S&p Smallcap 600 Pur | +0.1% | NEW | New buy |
| 41 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 42 | ✓ | +0.1% | NEW | New buy | |
| 43 | ✓ | +0.1% | NEW | New buy | |
| 44 | GE | General Electric | +0.1% | +0.35% | Add |
| 45 | PWR | Quanta Services Inc | +0.1% | +1.43% | Add |
| 46 | ARKG | Ark Genomic Revolution ETF | +0.1% | -2.25% | Trim |
| 47 | ASML | ASML Holding N.V. | +0.1% | +6.71% | Add |
| 48 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +38.93% | Add |
| 49 | AVUS | Avantis U.s. Equity ETF | +0.1% | +58.18% | Add |
| 50 | STWD | Starwood Property Trust Inc | +0.1% | NEW | New buy |
1–50 of 176
Filing History
FAQ
What is Purus Wealth Management, LLC and what type of investor is it?
Purus Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $363.2M, spread across 171 disclosed positions.
What are Purus Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Purus Wealth Management, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $52.9M (14.6%)
2. Broadcom Inc (AVGO) — $17.4M (4.8%)
3. Apple Inc (AAPL) — $16.0M (4.4%)
4. Costco Wholesale CORP (COST) — $14.9M (4.1%)
5. Advanced Micro Devices (AMD) — $14.8M (4.1%)
What changes did Purus Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Purus Wealth Management, LLC made 171 notable position adjustments: 19 new positions were initiated, 72 existing holdings were added to, 75 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Tema Space Innovators ETF (NASA); New buy: Marvell Technology Inc (MRVL); Sold out: Honeywell International Inc (HON); New buy: Intel CORP (INTC); New buy: Kimberly-clark CORP (KMB)
What sectors does Purus Wealth Management, LLC focus on?
Purus Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.1%
• Industrials: 11.7%
• Financials: 7.1%
• Consumer Discretionary: 6.8%
• Consumer Staples: 6.3%
• Communication Services: 6.3%
Investment Profile
Purus Wealth Management, LLC returned an annualized 23.1% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.10 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 54.1% of the portfolio concentrated in Information Technology.
It has added to its TER position over the past two quarters (+$3.2M, now $5.4M), while trimming ISRG over the same stretch (-$4.7M, still holding $8.7M).
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Developer Access
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